A
Atresmedia Corporación de Medios de Comunicación A3M
Last Price
52 Week Range
€4.22 - €6.29
Next Earnings Date
Feb 25 2026 (Estimate)
Next Earnings Date
Feb 25 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €171.163M | €160.329M | €115.058M | ||||||||||||||||||||
| €16.754M | €17.358M | €17.551M | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €0.205M | €15.377M | €-16.85M | ||||||||||||||||||||
| €-21.08M | €-6.348M | €13.827M | ||||||||||||||||||||
| €167.042M | €186.716M | €129.586M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-29.786M | €-21.01M | €-28.789M | ||||||||||||||||||||
| €4.434M | €49.599M | €-7.255M | ||||||||||||||||||||
| €-7.078M | €-9.794M | €0M | ||||||||||||||||||||
| €90.754M | €14.248M | €0M | ||||||||||||||||||||
| €-13.129M | €0M | €64.912M | ||||||||||||||||||||
| €45.195M | €33.043M | €28.868M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-87.374M | €-20.068M | €0M | ||||||||||||||||||||
| €0M | €0M | €-1.748M | ||||||||||||||||||||
| €-90.071M | €-101.33M | €-153.121M | ||||||||||||||||||||
| €-5.193M | €2.839M | €-17.529M | ||||||||||||||||||||
| €-182.638M | €-118.559M | €-172.398M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €173.585M | €203.55M | €232.204M | ||||||||||||||||||||
| €29.965M | €101.2M | €-232.204M | ||||||||||||||||||||
| €203.55M | €304.75M | €0M | ||||||||||||||||||||
| €167.042M | €186.716M | €129.586M | ||||||||||||||||||||
| €-29.786M | €-21.01M | €-28.789M | ||||||||||||||||||||
| €137.256M | €165.706M | €100.797M |
Cash Flow Statement Waterfall
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